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PBJ vs PEP
PBJ vs PEP Comparison
Open Charts PBJ vs PEP
Invesco Food & Beverage ETF
Price$48.05
Change-$0.00 (-0.00%)
Volume$9.34K
Net Assets102.97M
Pepsi
Price$134.76
Change-$0.62 (-0.46%)
Volume$4.53K
Capitalization240.55B
PBJ vs PEP Comparison Chart in %
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PBJ vs. PEP commentary
Jul 07, 2025
To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is PBJ is a Hold and PEP is a StrongBuy.
SUMMARIES
FUNDAMENTALS RATINGS
PEP: Fundamental Ratings
PEP | ||
|---|---|---|
OUTLOOK RATING 1..100 | 50 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 25 Undervalued | |
PROFIT vs RISK RATING 1..100 | 68 | |
SMR RATING 1..100 | 19 | |
PRICE GROWTH RATING 1..100 | 61 | |
P/E GROWTH RATING 1..100 | 78 | |
SEASONALITY SCORE 1..100 | 50 |
Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.
TECHNICAL ANALYSIS
Technical Analysis
| PBJ | PEP | |
|---|---|---|
| RSI ODDS (%) | N/A | 5 days ago 26% |
| Stochastic ODDS (%) | 5 days ago 71% | 5 days ago 41% |
| Momentum ODDS (%) | 5 days ago 78% | 5 days ago 47% |
| MACD ODDS (%) | 5 days ago 78% | 5 days ago 42% |
| TrendWeek ODDS (%) | 5 days ago 80% | 5 days ago 38% |
| TrendMonth ODDS (%) | 5 days ago 73% | 5 days ago 40% |
| Advances ODDS (%) | 5 days ago 80% | 6 days ago 37% |
| Declines ODDS (%) | 20 days ago 74% | 20 days ago 42% |
| BollingerBands ODDS (%) | 5 days ago 82% | 5 days ago 43% |
| Aroon ODDS (%) | 5 days ago 79% | 5 days ago 36% |
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PBJ and
Correlation & Price change
A.I.dvisor indicates that over the last year, PBJ has been loosely correlated with USFD. These tickers have moved in lockstep 63% of the time. This A.I.-generated data suggests there is some statistical probability that if PBJ jumps, then USFD could also see price increases.
1D
1W
1M
1Q
6M
1Y
5Y
| Ticker / NAME | Correlation To PBJ | 1D Price Change % | ||
|---|---|---|---|---|
| PBJ | 100% | +0.00% | ||
| USFD - PBJ | 63% Loosely correlated | +0.89% | ||
| STZ - PBJ | 62% Loosely correlated | -0.89% | ||
| PFGC - PBJ | 61% Loosely correlated | +0.77% | ||
| CTVA - PBJ | 59% Loosely correlated | +0.16% | ||
| PEP - PBJ | 58% Loosely correlated | -0.81% | ||
More | ||||
PEP and
Correlation & Price change
A.I.dvisor indicates that over the last year, PEP has been loosely correlated with KDP. These tickers have moved in lockstep 65% of the time. This A.I.-generated data suggests there is some statistical probability that if PEP jumps, then KDP could also see price increases.
1D
1W
1M
1Q
6M
1Y
5Y
| Ticker / NAME | Correlation To PEP | 1D Price Change % | ||
|---|---|---|---|---|
| PEP | 100% | -0.81% | ||
| KDP - PEP | 65% Loosely correlated | -0.15% | ||
| KO - PEP | 63% Loosely correlated | +0.62% | ||
| MNST - PEP | 46% Loosely correlated | +0.06% | ||
| CCEP - PEP | 46% Loosely correlated | +3.14% | ||
| FIZZ - PEP | 41% Loosely correlated | +4.59% | ||
More | ||||